• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

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EMDG:US

19.5000 USD 0.5200 2.74%

As of 20:04:05 ET on 11/21/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 19.5301 High - Low: 19.5301 - 19.5000 Primary Exchange: NYSE Arca
Volume: 1,211 52-Week Range: 17.5400 - 21.6200 Beta vs TFTEMDNU: -

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  • EMDG:US 19.5000
  • 1D
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  • 1Y
18.9800
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Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-11-26) 19.5363
Assets (M) (on 2014-11-26) 0.9768
Shares out (M) 0.05
Market Cap (M) 0.98
% Premium -0.01
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0774
Dividend Yield (ttm) 2.05%

Performance for EMDG

1-Month +1.25% 1-Year -3.19%
3-Month -8.41% 3-Year -
Year To Date +0.74% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 11/25/2014
Name Position Value % of Total
Banco Bradesco SA 2,050 33,130 3.433%
BRF SA 1,243 32,602 3.379%
Bank of China Ltd 62,121 30,442 3.155%
China Mobile Ltd 2,455 30,393 3.150%
Tenaga Nasional Bhd 7,000 30,074 3.117%
Bank Rakyat Indonesia Persero 30,761 28,546 2.958%
Industrial & Commercial Bank o 40,758 26,753 2.772%
Fomento Economico Mexicano SAB 2,738 26,474 2.744%
Itau Unibanco Holding SA 1,685 26,202 2.715%
China Shenhua Energy Co Ltd 9,018 25,120 2.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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